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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-GHURKAL |
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| Opening Balance | 35,97,718.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,080.00 | 0.00 | 0.00 | 74,992.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 3,499.00 | 0.00 |
| June, 2019 | 43,113.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| July, 2019 | 8,90,635.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2019 | 3,15,000.00 | 0.00 | 0.00 | 3,94,342.00 | 0.00 |
| September, 2019 | 1,02,622.00 | 0.00 | 0.00 | 1,65,466.00 | 0.00 |
| October, 2019 | 1,27,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,52,090.00 | 0.00 | 0.00 | 4,01,568.00 | 0.00 |
| Januaury, 2020 | 4,01,550.00 | 0.00 | 0.00 | 6,81,251.00 | 0.00 |
| February, 2020 | 20,450.00 | 0.00 | 0.00 | 5,56,828.00 | 0.00 |
| March, 2020 | 4,21,924.72 | 0.00 | 0.00 | 14,58,612.72 | 0.00 |
| Total | 36,49,474.72 | 0.00 | 0.00 | 37,76,291.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |